Enauta Participacoes SA
BOVESPA:ENAT3

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Enauta Participacoes SA
BOVESPA:ENAT3
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Price: 21.64 BRL
Market Cap: 5.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Enauta Participacoes SA

Current Assets 2.6B
Cash & Short-Term Investments 2B
Receivables 388.5m
Other Current Assets 157.1m
Non-Current Assets 6.2B
Long-Term Investments 278m
PP&E 3.1B
Intangibles 797.3m
Other Non-Current Assets 2.1B
Current Liabilities 1.2B
Accounts Payable 366m
Accrued Liabilities 85.2m
Other Current Liabilities 742.2m
Non-Current Liabilities 3.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 901.9m

Balance Sheet
Enauta Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
117
181
18
19
60
51
103
830
854
961
Cash
0
76
18
19
60
51
103
830
854
961
Cash Equivalents
117
105
0
0
0
0
0
0
0
0
Short-Term Investments
1 011
942
1 192
1 874
1 890
1 657
1 611
2 225
1 607
901
Total Receivables
159
208
218
179
259
339
151
897
404
176
Accounts Receivables
102
103
102
129
134
234
88
870
385
87
Other Receivables
57
105
116
50
125
106
63
27
19
89
Inventory
4
3
2
1
13
10
1
13
73
38
Other Current Assets
2
4
4
212
19
18
26
26
22
70
Total Current Assets
1 293
1 337
1 434
2 284
2 241
2 076
1 892
3 992
2 960
2 147
PP&E Net
1 229
943
928
735
738
1 367
1 327
1 439
4 097
3 053
PP&E Gross
0
943
928
735
738
1 367
1 327
1 439
4 097
3 053
Accumulated Depreciation
0
709
775
839
987
1 427
1 897
2 711
2 274
2 758
Intangible Assets
631
728
727
410
407
400
389
780
756
807
Note Receivable
9
7
6
5
7
5
64
111
84
1 775
Long-Term Investments
23
283
298
300
548
609
609
367
379
268
Other Long-Term Assets
47
132
170
204
3
44
66
0
0
88
Total Assets
3 232
N/A
3 430
+6%
3 563
+4%
3 939
+11%
3 944
+0%
4 501
+14%
4 348
-3%
6 689
+54%
8 276
+24%
8 137
-2%
Liabilities
Accounts Payable
35
72
70
112
75
125
155
194
954
392
Accrued Liabilities
43
45
30
71
43
54
37
58
67
72
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
37
37
39
302
265
554
581
482
Other Current Liabilities
32
29
118
97
69
112
74
418
118
196
Total Current Liabilities
111
158
255
316
226
593
531
1 225
1 719
1 142
Long-Term Debt
251
357
323
288
251
691
517
243
1 623
2 282
Deferred Income Tax
0
0
0
0
0
0
0
198
124
49
Other Liabilities
281
226
206
224
267
340
543
858
700
786
Total Liabilities
642
N/A
741
+15%
784
+6%
828
+6%
744
-10%
1 624
+118%
1 592
-2%
2 523
+58%
4 166
+65%
4 260
+2%
Equity
Common Stock
2 078
2 078
2 078
2 078
2 078
2 078
2 078
2 078
2 078
2 078
Retained Earnings
60
110
124
502
617
393
179
241
259
176
Treasury Stock
81
81
81
71
44
36
33
27
24
24
Other Equity
533
582
658
600
549
441
531
1 874
1 797
1 647
Total Equity
2 590
N/A
2 689
+4%
2 780
+3%
3 110
+12%
3 200
+3%
2 877
-10%
2 755
-4%
4 166
+51%
4 110
-1%
3 877
-6%
Total Liabilities & Equity
3 232
N/A
3 430
+6%
3 563
+4%
3 939
+11%
3 944
+0%
4 501
+14%
4 348
-3%
6 689
+54%
8 276
+24%
8 137
-2%
Shares Outstanding
Common Shares Outstanding
258
258
258
259
261
262
263
263
263
263

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